Payment & Cash Manager

Lyten

Daily global cash position management
Outbound payment processing execution
13-week cash flow forecasting
The role involves monitoring and managing the company's daily global cash position while executing intercompany transfers and external funding

Job Summary

  • The role involves monitoring and managing the company's daily global cash position while executing intercompany transfers and external funding.
  • Candidates will oversee all outbound payment processing including wires, ACH, and FX transactions with a focus on fraud prevention.
  • Lyten is entering an exciting growth phase scaling production across the U.S. and Europe while expanding its team of innovators.

Matching Summary

The role involves monitoring and managing the company's daily global cash position while executing intercompany transfers and external funding.

Skills & Requirements

Must-have

  • Daily global cash position management
  • Outbound payment processing execution
  • 13-week cash flow forecasting
  • Banking relationship and system administration
  • KYC and AML compliance adherence

Nice-to-have

  • Zero-tolerance for error in payments
  • Strong analytical skills for cost optimization
  • Ability to work under bank cut-off pressure
  • Collaborative team environment focus

Key Requirements

  • Bachelor's degree in finance, Accounting, or Economics
  • Minimum 5 years experience in corporate Treasury or Banking Operations
  • CTP certification highly desirable
  • Experience administering electronic banking platforms
  • Knowledge of ERP integration with TMS

Work Rights

Not specified

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